One Stop Builders Merchants (enfield) Ltd in Enfield, EN3 5PP

Description

Data updated on: 01-11-2023

One Stop Builders Merchants (enfield) came into being in 2013 as a company enlisted under no 08356927, located at EN3 5PP Enfield at 383 Hertford Road. This company has been in business for eleven years and its status at the time is active. This firm's Standard Industrial Classification Code is 46730: Wholesale of wood, construction materials and sanitary equipment. The most recent annual accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-09-22.

One Stop Builders Merchants (enfield) Ltd is a small-sized vehicle operator with the licence number OK1119724. The firm has one transport operating centre in the country. In their subsidiary in Enfield , 4 machines are available.

At the moment, there is a single managing director in the company: Evgenii G. (since September 21, 2021). Since 2016 Harwinder S., had been supervising this specific firm until the resignation in October 2022. Additionally a different director, namely Satminder S. resigned on April 25, 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31
Currency
Net Worth		66 638	82 459

Balance Sheet
Cash Bank On Hand			45 128	5 632	29 397			259 496	74 791
Current Assets	316 534	253 683	317 308	262 734	307 987	317 132	447 788	804 565	997 019
Debtors	79 751	64 850	147 142	124 702	127 326	73 414	95 683	147 849	399 590
Net Assets Liabilities				135 027	152 419	104 781	133 911	188 235	206 640
Other Debtors			74 312	44 961	3 680	4 490	9 827	19 402	28 977
Property Plant Equipment			199 295	223 063	171 363	146 807	140 841	216 716	167 247
Total Inventories			125 038	132 400	151 264	243 718	352 105	397 220	522 638
Cash Bank In Hand	101 071	50 821	45 128
Intangible Fixed Assets	86 905	72 619	58 333
Net Assets Liabilities Including Pension Asset Liability	3 843	66 638
Stocks Inventory	135 712	138 012	125 038
Tangible Fixed Assets	119 067	233 923	199 295

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 743	66 538	82 359
Shareholder Funds		66 638	82 459

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			41 667	55 953	70 239	84 525	98 811	100 000
Accumulated Depreciation Impairment Property Plant Equipment			128 440	197 456	233 511	251 291	288 449	274 028	323 497
Average Number Employees During Period						5	9	8	5
Bank Borrowings Overdrafts						13 735	33 433	39 167	29 167
Corporation Tax Payable			5 278	3 186	14 342	14 064	14 944	40	14 654
Creditors				22 582	1 738	35 139	16 806	134 075	95 627
Dividends Paid On Shares						15 475	1 189
Fixed Assets	205 972	306 542	257 628		201 124	162 282	142 030	216 716
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 300	339 495	265 245	243 245
Increase From Amortisation Charge For Year Intangible Assets				14 286	14 286	14 286	14 286	1 189
Increase From Depreciation Charge For Year Property Plant Equipment				69 016	49 552	41 484	37 158	64 959	49 469
Intangible Assets			58 333	44 047	29 761	15 475	1 189
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-202 129	-186 399	-127 773	-78 434	-23 782	-2 130	27 179	138 376	161 396
Number Shares Issued Fully Paid					100
Other Creditors			9 737	22 582	1 738	35 139	16 806	94 908	66 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 497	23 704		79 380
Other Disposals Property Plant Equipment					20 000	41 000		122 126
Other Taxation Social Security Payable			13 756	8 835	12 717	7 257	32 219	72 650	71 588
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			327 734	420 519	404 874	398 098	429 290	490 744
Provisions For Liabilities Balance Sheet Subtotal				31 067	23 185	20 232	18 492	32 782	26 376
Total Additions Including From Business Combinations Property Plant Equipment				92 785	4 355	34 224	31 192	183 580
Total Assets Less Current Liabilities	3 843	120 143	129 855	188 676	177 342	160 152	169 209	355 092	328 643
Trade Creditors Trade Payables			236 995	227 484	201 548	99 176	100 575	521 289	531 516
Trade Debtors Trade Receivables			72 830	79 741	123 646	68 924	85 856	128 447	370 613
Capital Employed	3 843	66 638
Creditors Due After One Year		33 333	9 737
Creditors Due Within One Year	518 663	440 082	445 081
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 095	27 381	41 667
Intangible Fixed Assets Amortisation Charged In Period	13 095	14 286	14 286
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Provisions For Liabilities Charges		20 172	37 659
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	144 306	192 157	47 264
Tangible Fixed Assets Cost Or Valuation	144 306	314 165	327 734
Tangible Fixed Assets Depreciation	25 239	80 242	128 439
Tangible Fixed Assets Depreciation Charged In Period	25 239	60 327	59 522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 324	11 325
Tangible Fixed Assets Disposals		22 298	33 695
Value Shares Allotted Increase Decrease During Period	100	100